China Railway Signal & Communication Corporation Limited (RS3) — Cash Flow-to-Debt Ratio
China Railway Signal & Communication Corporation Limited (RS3) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €436.27 Million could theoretically repay 0% of its total liabilities (€71.22 Billion) in one year. See RS3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Railway Signal & Communication Corporation Limited Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for China Railway Signal & Communication Corporation Limited across 10 annual periods. Also explore China Railway Signal & Communication Cor annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Railway Signal & Communication Corporation Limited (2013–2022)
Year-by-year debt coverage analysis for China Railway Signal & Communication Corporation Limited. For market capitalisation and broader financial context, see how much is China Railway Signal & Communication Cor worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | €2.08 Billion | €69.53 Billion | ▼ -31.2% |
| 2021 | 0.04x | €2.77 Billion | €63.57 Billion | ▼ -11.6% |
| 2020 | 0.05x | €3.01 Billion | €61.03 Billion | ▼ -19.9% |
| 2019 | 0.06x | €3.37 Billion | €54.79 Billion | ▲ +291.6% |
| 2018 | -0.03x | €-1.59 Billion | €49.41 Billion | ▼ -30.6% |
| 2017 | -0.02x | €-886.02 Million | €36.02 Billion | ▼ -123.1% |
| 2016 | 0.11x | €2.94 Billion | €27.60 Billion | ▼ -14.4% |
| 2015 | 0.12x | €2.76 Billion | €22.26 Billion | ▲ +67.9% |
| 2014 | 0.07x | €1.19 Billion | €16.10 Billion | ▼ -45.7% |
| 2013 | 0.14x | €1.59 Billion | €11.65 Billion | — |